Position in PFGC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$78,473,559
+$23,852,377 QoQ
Shares Held
701,973
+10.1% QoQ
Ownership
0.446%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#37
of 524 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in PFGC Over Time
Shares Held
Position Value (USD)
Derivatives in PFGC
reported options exposure · as of Dec 31, 2024CallValue
$1,318,980
CallShares
15,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $748,316,256 across 8 Food Distribution names. PFGC ranks #3 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
5,773,981 | $482,589,329 | |
| 2 | USFD |
US Foods Holding Corp.
|
1,343,986 | $137,422,565 | |
| 3 | PFGC |
Performance Food Group Co
This page
|
701,973 | $78,473,559 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
234,486 | $22,534,102 | |
| 5 | UNFI |
United Natural Foods Inc
|
325,476 | $14,864,488 | |
| 6 | ANDE |
Andersons, Inc.
|
172,137 | $11,774,169 | |
| 7 | AVO |
Mission Produce, Inc.
|
51,659 | $609,059 | |
| 8 | HFFG |
HF Foods Group Inc.
|
34,742 | $48,985 |
All Filings in PFGC
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,473,559 | 701,973 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $54,621,182 | 637,651 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $58,787,713 | 653,778 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $131,681,864 | 1,265,685 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $55,034,283 | 629,179 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $51,343,342 | 652,974 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $52,198,123 | 617,364 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,318,980 | 15,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $84,249,550 | 1,075,023 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $77,469,348 | 1,171,825 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $62,263,641 | 834,186 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,597,824 | 61,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,239,200 | 30,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $50,221,498 | 726,269 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $38,453,763 | 653,309 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,542,735 | 407,416 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $33,765,778 | 559,592 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $41,632,476 | 713,007 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $37,246,065 | 867,196 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $41,971,460 | 912,820 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $52,853,740 | 1,038,180 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $31,191,612 | 679,704 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $26,973,138 | 580,567 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,757,459 | 448,700 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $32,600,976 | 565,891 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $19,513,289 | 409,857 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $18,204,232 | 525,830 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $16,303,128 | 559,476 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,526,709 | 466,291 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||